Wellington Management Group’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,133
| Closed | -$487K | – | 2219 |
|
|
2021
Q1 | $487K | Buy |
+86,133
| New | +$487K | ﹤0.01% | 1857 |
|
|
2019
Q4 | – | Sell |
-331,525
| Closed | -$2.08M | – | 2094 |
|
|
2019
Q3 | $2.08M | Buy |
331,525
+10,487
| +3% | +$65.8K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $2.03M | Sell |
321,038
-17,482
| -5% | -$110K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $2.34M | Hold |
338,520
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q4 | $2.16M | Buy |
338,520
+12,725
| +4% | +$81K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $2.43M | Sell |
325,795
-9,657
| -3% | -$72K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $2.35M | Buy |
335,452
+103,009
| +44% | +$722K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $1.55M | Sell |
232,443
-8,370
| -3% | -$55.9K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $1.66M | Buy |
+240,813
| New | +$1.66M | ﹤0.01% | 1778 |
|
|
2013
Q4 | – | Sell |
-48,070
| Closed | -$541K | – | 2212 |
|
|
2013
Q3 | $541K | Sell |
48,070
-4,330
| -8% | -$48.7K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $579K | Buy |
+52,400
| New | +$579K | ﹤0.01% | 1892 |
|